Position in PHIO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$48,687
-$6,213 QoQ
Shares Held
47,500
+5.6% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 24 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHIO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Cetera Investment Advisers holds $187,106,390 across 112 Biotechnology names. PHIO ranks #89 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
78,107 | $38,798,090 | |
| 2 | IBRX |
ImmunityBio, Inc.
|
1,140,476 | $9,984,867 | |
| 3 | EXEL |
Exelixis, Inc.
|
169,657 | $9,231,037 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
14,664 | $9,143,590 | |
| 5 | OCUL |
Ocular Therapeutix, Inc
|
785,732 | $7,715,888 | |
| 6 | ARGX |
Argenx SE
|
7,844 | $7,277,427 | |
| 7 | VKTX |
Viking Therapeutics, Inc.
|
184,543 | $7,199,022 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
23,196 | $6,982,691 |
All Filings in PHIO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,687 | 47,500 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $54,900 | 45,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,625 | 42,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $83,080 | 33,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $76,375 | 32,500 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $50,050 | 38,500 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $23,400 | 13,000 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $24,507 | 35,416 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $20,682 | 30,416 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $12,856 | 16,916 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,105 | 10,666 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,611 | 10,666 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $27,900 | 75,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $42,825 | 75,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,650 | 75,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $79,830 | 90,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $40,000 | 40,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $60,900 | 30,000 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||